CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.28%
+14,478
77
$740K 0.28%
7,606
+2,639
78
$739K 0.28%
+36,337
79
$730K 0.27%
+20,924
80
$727K 0.27%
+16,520
81
$725K 0.27%
+43,242
82
$718K 0.27%
+39,696
83
$716K 0.27%
11,020
+2,956
84
$715K 0.27%
8,085
+3,084
85
$715K 0.27%
+10,494
86
$713K 0.27%
20,153
+9,641
87
$708K 0.27%
+16,200
88
$699K 0.26%
+17,456
89
$696K 0.26%
19,449
+12,178
90
$696K 0.26%
5,256
-2,755
91
$695K 0.26%
+6,316
92
$689K 0.26%
+12,011
93
$689K 0.26%
+11,892
94
$682K 0.26%
+14,239
95
$677K 0.25%
+23,246
96
$667K 0.25%
16,863
+9,074
97
$666K 0.25%
8,627
+5,824
98
$665K 0.25%
+91,916
99
$662K 0.25%
12,462
+4,678
100
$660K 0.25%
18,106
+9,707
2 3
4
5 6